|
Q2 2026
|
2 |
198,701 |
JA, JABS
|
13F-HR
|
8/4/2026 |
000119312526331696 |
|
Q1 2026
|
5 |
199,215 |
JA, JABS, RVMD, BRZE
|
13F-HR
|
5/5/2026 |
000119312526206517 |
|
Q4 2025
|
3 |
1,005 |
RVMD, BRZE, TTAN
|
13F-HR
|
2/10/2026 |
000119312526044450 |
|
Q3 2025
|
1 |
99,555 |
Janus Henderson Asset-Backed Securities ETF
|
13F-HR
|
10/30/2025 |
000119312525258437 |
|
Q2 2025 ↗
|
|
|
Reported by AllianceBernstein L.P.,
Allspring Global Investments, LLC,
Boston Partners Global Investors, Inc.,
Fiam LLC,
HPS Investment Partners, LLC,
Janus Henderson Investors US LLC,
J.P. Morgan Investment Management, Inc.,
Lord, Abbett & Co. LLC,
Massachusetts Financial Services Company,
Putnam Investment Management, LLC,
Schroder Investment Management North America Inc.,
Wellington Management Company, LLP
|
13F-NT |
7/31/2025 |
000095012325006851 |
|
Q1 2025 ↗
|
|
|
Reported by AllianceBernstein L.P.,
Allspring Global Investments, LLC,
Boston Partners Global Investors, Inc.,
Clearbridge Invesmtents, LLC,
Fiam LLC,
HPS Investment Partners, LLC,
Janus Henderson Investors US LLC,
J.P. Morgan Investment Management, Inc.,
Lord, Abbett & Co. LLC,
Massachusetts Financial Services Company,
Putnam Investment Management, LLC,
Schroder Investment Management North America Inc.,
Wellington Management Company, LLP
|
13F-NT |
5/6/2025 |
000095012325004112 |
|
Q4 2024
|
3 |
14,041 |
MBB, BKLN, SRLN
|
13F-HR
|
2/7/2025 |
000095012325001151 |
|
Q3 2024
|
5 |
53,647 |
MBB, VMBS, JNK, HYG
|
13F-HR
|
11/4/2024 |
000095012324010328 |
|
Q2 2024
|
5 |
67,181 |
MBB, VMBS, BKLN, SRLN
|
13F-HR
|
8/5/2024 |
000095012324007122 |
|
Q1 2024
|
5 |
45,329 |
MBB, VMBS, BKLN, SRLN
|
13F-HR
|
5/7/2024 |
000095012324003981 |
|
Q4 2023
|
2 |
27,999 |
MBB, VMBS
|
13F-HR
|
2/1/2024 |
000095012324000605 |
|
Q3 2023
|
5 |
38,560 |
VMBS, MBB, VTIP, OPTU
|
13F-HR
|
11/2/2023 |
000095012323009301 |
|
Q2 2023
|
5 |
40,710 |
VMBS, MBB, VTIP, OPTU
|
13F-HR
|
8/9/2023 |
000095012323006960 |
|
Q1 2023
|
8 |
73,992 |
MBB, VTIP, VMBS, SGRY
|
13F-HR
|
5/12/2023 |
000095012323004634 |
|
Q4 2022
|
7 |
74,599 |
VTIP, VMBS, MBB, SBGI
|
13F-HR
|
2/14/2023 |
000095012323002260 |
|
Q3 2022
|
7 |
76,957 |
VTIP, VMBS, MBB, SBGI
|
13F-HR
|
11/1/2022 |
000095012322010640 |
|
Q2 2022
|
6 |
70,896 |
VTIP, OPTU, SBGI, SGRY
|
13F-HR
|
8/5/2022 |
000095012322007791 |
|
Q1 2022
|
8 |
119,293 |
SRLN, BKLN, VTIP, OPTU
|
13F-HR
|
5/12/2022 |
000095012322005332 |
|
Q4 2021
|
6 |
99,977 |
BKLN, SRLN, NXST, IHRT
|
13F-HR
|
2/10/2022 |
000095012322001604 |
|
Q3 2021
|
9 |
100,152 |
SRLN, BKLN, HYG, JNK
|
RESTATEMENT
|
11/16/2021 |
000095012321015675 |
|
Q2 2021
|
7 |
10,828 |
BKLN, SRLN, NXST, IHRT
|
13F-HR
|
8/13/2021 |
000095012321010826 |
|
Q1 2021
|
5 |
20,036 |
HYG, ANGL, NXST, IHRT
|
13F-HR
|
5/14/2021 |
000095012321006506 |
|
Q4 2020
|
8 |
34,204 |
MBB, HYG, VMBS, JNK
|
13F-HR
|
2/12/2021 |
000095012321001752 |
|
Q3 2020
|
7 |
18,555 |
MBB, ANGL, JNK, HYG
|
13F-HR
|
11/13/2020 |
000095012320011697 |
|
Q2 2020
|
5 |
3,055 |
HYG, NXST, SGRY, AMCX
|
13F-HR
|
7/31/2020 |
000095012320007395 |
|
Q1 2020
|
4 |
837 |
NXST, AMCX, CNK
|
13F-HR
|
5/14/2020 |
000095012320004819 |
|
Q4 2019
|
3 |
1,614 |
TGNA, CNK, AMCX
|
13F-HR
|
2/11/2020 |
000095012320001413 |
|
Q3 2019
|
4 |
2,354 |
TGNA, WYNN, CNK, AMCX
|
13F-HR
|
11/12/2019 |
000095012319010600 |
|
Q2 2019
|
6 |
6,706 |
JNK, HYG, TGNA, WYNN
|
13F-HR
|
8/12/2019 |
000095012319007587 |
|
Q1 2019
|
4 |
2,432 |
WYNN, TGNA, AMCX, CNK
|
13F-HR
|
5/14/2019 |
000095012319004887 |
|
Q4 2018
|
4 |
2,079 |
WYNN, TGNA, AMCX, CNK
|
13F-HR
|
2/6/2019 |
000095012319000729 |
|
Q3 2018
|
3 |
1,576 |
TGNA, AMCX, WYNN
|
13F-HR
|
11/14/2018 |
000095012318011649 |
|
Q2 2018
|
5 |
2,921 |
AMC, AMCX, TGNA, WYNN
|
13F-HR
|
8/10/2018 |
000095012318007860 |
|
Q1 2018
|
6 |
3,280 |
AMC, AVHI, WYNN, AEIS
|
13F-HR
|
5/10/2018 |
000095012318004616 |
|
Q4 2017
|
9 |
11,266 |
COMSTOCK RES INC, EMB, WYNN, PSX
|
13F-HR
|
2/14/2018 |
000095012318002154 |
|
Q3 2017
|
7 |
8,936 |
COMSTOCK RES INC, EMB, HBI, PSX
|
13F-HR
|
11/14/2017 |
000095012317010669 |
|
Q2 2017
|
2 |
5,764 |
COMSTOCK RES INC, EMB
|
13F-HR
|
8/14/2017 |
000095012317007935 |
|
Q1 2017
|
6 |
10,481 |
COMSTOCK RES INC, HYG, SNECQ, GTN
|
13F-HR
|
5/12/2017 |
000095012317004745 |
|
Q4 2016
|
7 |
12,511 |
COMSTOCK RESOURCES INC, HYG, VIAB, ELNK
|
RESTATEMENT
|
2/15/2017 |
000164080117000003 |
|
Q3 2016
|
5 |
12,606 |
COMSTOCK RESOURCES INC, HYG, VIAB, ACHC
|
13F-HR
|
2/15/2017 |
000164080117000004 |
|
Q2 2016
|
506 |
116,531 |
AAPL, MSFT, XOM, JNJ
|
13F-HR
|
8/15/2016 |
000095012316020021 |
|
Q1 2016
|
506 |
115,829 |
AAPL, MSFT, XOM, GE
|
13F-HR
|
5/12/2016 |
000095012316016946 |
|
Q4 2015
|
504 |
116,173 |
AAPL, MSFT, XOM, GE
|
13F-HR
|
2/11/2016 |
000164080116000010 |
|
Q3 2015
|
507 |
112,952 |
AAPL, MSFT, XOM, JNJ
|
13F-HR
|
11/12/2015 |
000164080115000007 |
|
Q2 2015
|
503 |
124,194 |
AAPL, MSFT, XOM, JNJ
|
RESTATEMENT
|
8/14/2015 |
000164080115000004 |